Gradient Investments LLC Schwab Charles Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.03 - $78.9 $655,130 - $738,109	-9,355 Reduced 4.15%	215,852 $15.9 Million
Q1 2024 Apr 23, 2024	SELL	$61.89 - $72.38 $17.5 Million - $20.5 Million	-282,764 Reduced 55.67%	225,207 $16.3 Million
Q4 2023 Jan 18, 2024	BUY	$49.33 - $70.98 $227,263 - $327,004	4,607 Added 0.92%	507,971 $34.9 Million
Q3 2023 Oct 27, 2023	BUY	$54.2 - $67.94 $157,559 - $197,501	2,907 Added 0.58%	503,364 $27.6 Million
Q2 2023 Jul 11, 2023	BUY	$47.37 - $57.14 $9.36 Million - $11.3 Million	197,577 Added 65.23%	500,457 $28.4 Million
Q1 2023 Apr 17, 2023	BUY	$51.91 - $85.6 $15.7 Million - $25.9 Million	302,673 Added 146218.84%	302,880 $15.9 Million
Q4 2022 Jan 10, 2023	SELL	$67.43 - $83.26 $18,610 - $22,979	-276 Reduced 57.14%	207 $0
Q3 2022 Oct 14, 2022	BUY	$21.16 - $74.92 $21 - $74	1 Added 0.21%	483 $35,000
Q2 2022 Jul 11, 2022	BUY	$59.99 - $83.83 $10,018 - $13,999	167 Added 53.02%	482 $30,000
Q1 2022 May 26, 2022	BUY	$75.69 - $95.53 $4,919 - $6,209	65 Added 26.0%	315 $27,000
Q4 2021 Jan 12, 2022	BUY	$73.23 - $85.82 $73 - $85	1 Added 0.4%	250 $21,000
Q1 2021 Apr 21, 2021	BUY	$51.54 - $67.65 $51 - $67	1 Added 0.4%	249 $16,000
Q3 2020 Oct 06, 2020	BUY	$33.02 - $36.28 $33 - $36	1 Added 0.4%	248 $9,000
Q2 2020 Jul 10, 2020	SELL	$31.75 - $42.82 $603 - $813	-19 Reduced 7.14%	247 $8,000
Q1 2020 Apr 07, 2020	BUY	$28.43 - $49.0 $597 - $1,029	21 Added 8.57%	266 $9,000
Q4 2019 Jan 15, 2020	SELL	$35.1 - $51.07 $19,971 - $29,058	-569 Reduced 69.9%	245 $12,000
Q3 2019 Oct 10, 2019	BUY	$36.12 - $44.28 $24,706 - $30,287	684 Added 526.15%	814 $34,000
Q2 2019 Jul 16, 2019	SELL	$39.15 - $46.26 $481,349 - $568,766	-12,295 Reduced 98.95%	130 $5,000
Q1 2019 Apr 11, 2019	SELL	$40.72 - $47.98 $173,100 - $203,962	-4,251 Reduced 25.49%	12,425 $531,000
Q4 2018 Jan 18, 2019	SELL	$38.25 - $52.17 $199,703 - $272,379	-5,221 Reduced 23.84%	16,676 $693,000
Q3 2018 Oct 11, 2018	BUY	$49.15 - $54.22 $1.06 Million - $1.17 Million	21,599 Added 7247.99%	21,897 $1.08 Million
Q2 2018 Aug 09, 2018	SELL	$50.11 - $59.59 $350 - $417	-7 Reduced 2.3%	298 $15,000
Q1 2018 Apr 11, 2018	BUY	$48.9 - $57.76 $1,809 - $2,137	37 Added 13.81%	305 $16,000
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $11,596 - $14,011	268	268 $14,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$14.2 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.75 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.88 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.74 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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